Polestar retains Buy rating despite CEO change

Published 30/08/2024, 17:32
Polestar retains Buy rating despite CEO change

On Friday, Cantor Fitzgerald reaffirmed its positive stance on NASDAQ:PSNY, maintaining an Overweight rating and a $3.00 price target for Polestar (NASDAQ:PSNY) Automotive Holding UK Plc. The firm's confidence in the electric vehicle manufacturer remains strong despite the unexpected departure of its CEO.

The analyst highlighted the strategic advantages Polestar has due to its association with Volvo (OTC:VLVLY) and Geely, as well as its manufacturing capabilities in China. These factors contribute to more competitively priced electric vehicles and better gross margins relative to industry standards.

Polestar's expansion into the U.S. market is anticipated to alleviate the effects of recent tariffs placed on Chinese Original Equipment Manufacturers (OEMs). The company's growth strategy includes potentially qualifying for the EV Tax Credit, thus strengthening its position in North America and Europe.

By 2026, Polestar aims to offer a diverse portfolio of five performance EVs. This lineup includes existing models like the Polestar 2, which was launched in 2019, and upcoming vehicles such as the Polestar 3, with production in China and the U.S., the Polestar 4, set to release in phases throughout 2024, and later models Polestar 5 and Polestar 6.

Expectations for the second half of 2024 are centered on vehicle sales being predominantly from the Polestar 3, followed by the newly introduced Polestar 4, and then the Polestar 2. The analyst anticipates a significant improvement in delivery volume and margin progression during this period. This outlook is based on the company's strategic initiatives and the expected consumer response to its expanding vehicle lineup.

In other recent news, Polestar, the electric vehicle manufacturer, has reported a significant increase in its second-quarter vehicle sales and revenue in 2024. The company highlighted an 80% jump in global vehicle sales and a nearly 70% increase in revenue.

Despite these impressive gains, the company faced a small gross loss and an increased operating loss. The company's management provided insights into their strategies for cost reduction and ambitious margin goals during the earnings call.

Notably, Polestar raised $950 million through a club loan and secured $300 million in additional debt financing. The company also plans to optimize the sales and delivery process to address working capital concerns and aims for a double-digit gross margin by November. These are among the recent developments that have been shaping the company's trajectory.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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